| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 47,396,138 | 47,100,472 | -295,666 | 0.26 | 0.29 | +0.03 | sell |
| STATE STREET CORP | 30,591,403 | 30,548,488 | -42,915 | 0.34 | 0.37 | +0.04 | sell |
| Capital World Investors | 23,097,711 | 29,288,343 | +6,190,632 | 1.03 | 1.41 | +0.38 | buy |
| MORGAN STANLEY | 15,744,528 | 15,836,058 | +91,530 | 0.31 | 0.34 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,303,294 | 15,430,524 | +1,127,230 | 0.29 | 0.34 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,811,045 | 12,773,386 | +962,341 | 0.60 | 0.69 | +0.09 | buy |
| Invesco Ltd. | 12,097,626 | 11,313,781 | -783,845 | 0.49 | 0.51 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,904,979 | 8,874,129 | -30,850 | 2.21 | 2.46 | +0.25 | sell |
| JPMORGAN CHASE & CO | 2,293,625 | 7,277,837 | +4,984,212 | 0.05 | 0.17 | +0.12 | buy |
| Capital International Investors | 18,186,270 | 7,122,275 | -11,063,995 | 0.93 | 0.59 | -0.35 | sell |
| WELLS FARGO & COMPANY/MN | 7,110,693 | 7,088,010 | -22,683 | 0.45 | 0.50 | +0.04 | sell |
| Capital Research Global Investors | 4,648,155 | 6,955,345 | +2,307,190 | 0.28 | 0.38 | +0.10 | buy |
| NORTHERN TRUST CORP | 6,181,658 | 6,217,838 | +36,180 | 0.26 | 0.29 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,537,361 | 5,121,028 | -416,333 | 0.13 | 0.13 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,604,019 | 4,784,982 | +180,963 | 0.32 | 0.35 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,704,930 | 4,471,445 | -233,485 | 0.27 | 0.30 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,530,258 | 4,219,989 | -310,269 | 0.21 | 0.20 | -0.02 | sell |
| Legal & General Group Plc | 3,811,451 | 3,870,863 | +59,412 | 0.28 | 0.31 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,907,016 | 3,793,443 | -113,573 | 0.23 | 0.25 | +0.02 | sell |
| FMR LLC | 3,592,220 | 3,776,430 | +184,210 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 3,396,945 | 3,377,306 | -19,639 | 0.30 | 0.32 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,230,979 | 3,304,344 | +73,365 | 0.22 | 0.24 | +0.02 | buy |
| UBS Group AG | 4,104,524 | 3,148,040 | -956,484 | 0.27 | 0.20 | -0.07 | sell |
| Aristotle Capital Management, LLC | 3,292,564 | 3,079,565 | -212,999 | 2.16 | 2.27 | +0.11 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,715,656 | 2,715,656 | 0 | 0.70 | 0.75 | +0.06 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 2,601,135 | 2,519,147 | -81,988 | 0.73 | 0.82 | +0.09 | sell |
| Nuveen, LLC | 1,965,903 | 2,416,399 | +450,496 | 0.17 | 0.23 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,190,809 | 2,255,759 | +64,950 | 0.23 | 0.26 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,027,224 | 2,023,367 | -3,857 | 0.15 | 0.17 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,087,589 | 1,970,670 | -116,919 | 0.39 | 0.43 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,043,757 | 1,867,189 | +823,432 | 0.04 | 0.08 | +0.04 | buy |
| Capital Wealth Planning, LLC | 1,447,173 | 1,852,716 | +405,543 | 3.07 | 3.59 | +0.53 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,197,658 | 1,697,306 | +499,648 | 0.12 | 0.16 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,702,750 | 1,620,353 | -82,397 | 0.17 | 0.18 | +0.00 | sell |
| Swiss National Bank | 1,475,273 | 1,580,353 | +105,080 | 0.29 | 0.32 | +0.03 | buy |
| Fisher Asset Management, LLC | 903,557 | 1,577,866 | +674,309 | 0.10 | 0.19 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 1,594,369 | 1,555,021 | -39,348 | 0.47 | 0.50 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,612,368 | 1,537,964 | -74,404 | 0.31 | 0.35 | +0.04 | sell |
| BARCLAYS PLC | 1,920,495 | 1,529,613 | -390,882 | 0.25 | 0.19 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 2,175,586 | 1,500,535 | -675,051 | 0.17 | 0.13 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,295,157 | 1,381,180 | +86,023 | 0.29 | 0.33 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,537,251 | 1,351,347 | -185,904 | 0.29 | 0.28 | -0.00 | sell |
| National Pension Service | 1,239,549 | 1,273,889 | +34,340 | 0.30 | 0.34 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,192,290 | 1,258,043 | +65,753 | 0.32 | 0.38 | +0.06 | buy |
| LPL Financial LLC | 1,183,152 | 1,163,976 | -19,176 | 0.11 | 0.11 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,799,440 | 1,136,518 | -662,922 | 0.98 | 0.65 | -0.33 | sell |
| JANUS HENDERSON GROUP PLC | 2,322,793 | 1,107,159 | -1,215,634 | 0.34 | 0.19 | -0.15 | sell |
| Mariner, LLC | 1,071,393 | 1,076,357 | +4,964 | 0.42 | 0.44 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,029,446 | 1,055,842 | +26,396 | 0.18 | 0.21 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,083,820 | 961,165 | -122,655 | 0.14 | 0.14 | -0.00 | sell |
| RHUMBLINE ADVISERS | 931,065 | 914,016 | -17,049 | 0.25 | 0.28 | +0.03 | sell |
| ProShare Advisors LLC | 1,073,105 | 895,679 | -177,426 | 0.62 | 0.47 | -0.15 | sell |
| Pictet Asset Management Holding SA | 673,740 | 830,595 | +156,855 | 0.21 | 0.31 | +0.09 | buy |
| CITIGROUP INC | 783,703 | 828,097 | +44,394 | 0.17 | 0.19 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 845,056 | 825,116 | -19,940 | 0.28 | 0.31 | +0.03 | sell |
| HighTower Advisors, LLC | 786,624 | 820,320 | +33,696 | 0.28 | 0.31 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 925,035 | 741,006 | -184,029 | 0.35 | 0.30 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 711,647 | 711,647 | 0 | 0.37 | 0.42 | +0.05 | hold |
| Smead Capital Management, Inc. | 801,796 | 697,919 | -103,877 | 5.45 | 5.34 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 626,949 | 689,490 | +62,541 | 0.14 | 0.16 | +0.02 | buy |
| US BANCORP \DE\ | 668,068 | 667,057 | -1,011 | 0.26 | 0.28 | +0.03 | sell |
| Sarasin & Partners LLP | 655,511 | 666,450 | +10,939 | 2.23 | 2.86 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,119,920 | 651,459 | -468,461 | 0.23 | 0.15 | -0.08 | sell |
| Beutel, Goodman & Co Ltd. | 1,182,453 | 649,319 | -533,134 | 2.38 | 1.55 | -0.83 | sell |
| Rockefeller Capital Management L.P. | 642,161 | 643,944 | +1,783 | 0.38 | 0.40 | +0.02 | buy |
| Boston Partners | 724,793 | 643,175 | -81,618 | 0.25 | 0.24 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,137,313 | 642,962 | -494,351 | 0.21 | 0.14 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 484,190 | 640,120 | +155,930 | 0.12 | 0.16 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 570,400 | 630,304 | +59,904 | 0.52 | 0.64 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,351 | 626,393 | +15,042 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 619,171 | 620,571 | +1,400 | 0.27 | 0.31 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 585,219 | 599,207 | +13,988 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 462,853 | 585,971 | +123,118 | 0.11 | 0.16 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 481,453 | 566,919 | +85,466 | 0.22 | 0.28 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 507,861 | 564,067 | +56,206 | 0.13 | 0.16 | +0.03 | buy |
| Corient Private Wealth LLC | 537,630 | 550,867 | +13,237 | 0.24 | 0.27 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 662,952 | 550,331 | -112,621 | 0.26 | 0.24 | -0.02 | sell |
| Aberdeen Group plc | 629,646 | 534,443 | -95,203 | 0.32 | 0.30 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 498,265 | 528,574 | +30,309 | 0.31 | 0.33 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 515,668 | 510,096 | -5,572 | 0.69 | 0.78 | +0.09 | sell |
| Mizuho Markets Cayman LP | 489,770 | 488,970 | -800 | 8.09 | 9.25 | +1.17 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 465,546 | 486,294 | +20,748 | 0.25 | 0.29 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 473,538 | 471,789 | -1,749 | 0.27 | 0.31 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 546,037 | 469,965 | -76,072 | 0.32 | 0.32 | -0.00 | sell |
| AVIVA PLC | 450,901 | 464,183 | +13,282 | 0.25 | 0.27 | +0.03 | buy |
| FIFTH THIRD BANCORP | 293,372 | 461,207 | +167,835 | 0.31 | 0.30 | -0.01 | buy |
| SG Americas Securities, LLC | 397,219 | 442,661 | +45,442 | 0.17 | 0.17 | +0.00 | buy |
| Tidal Investments LLC | 42,551 | 441,940 | +399,389 | 0.06 | 0.48 | +0.43 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 439,010 | 441,342 | +2,332 | 0.28 | 0.32 | +0.04 | buy |
| M&G Plc | 459,393 | 439,063 | -20,330 | 0.77 | 0.80 | +0.03 | sell |
| Cerity Partners LLC | 411,873 | 433,555 | +21,682 | 0.20 | 0.22 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 408,893 | 427,642 | +18,749 | 0.20 | 0.20 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 675,956 | 420,993 | -254,963 | 0.23 | 0.15 | -0.08 | sell |
| Janney Montgomery Scott LLC | 431,053 | 416,010 | -15,043 | 0.32 | 0.36 | +0.04 | sell |
| TRUIST FINANCIAL CORP | 434,301 | 407,214 | -27,087 | 0.19 | 0.19 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 367,247 | 404,449 | +37,202 | 0.10 | 0.12 | +0.02 | buy |
| Capital International, Inc./CA/ | 425,513 | 398,069 | -27,444 | 1.10 | 1.08 | -0.02 | sell |
| APG Asset Management N.V. | 413,147 | 395,935 | -17,212 | 0.33 | 0.38 | +0.06 | sell |
| Korea Investment CORP | 282,189 | 395,932 | +113,743 | 0.18 | 0.29 | +0.11 | buy |
| Candriam S.C.A. | 391,735 | 395,351 | +3,616 | 0.64 | 0.72 | +0.08 | buy |